| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1274 |
-0.0067 |
-0.06 |
| 2024/09/13 |
11.1341 |
0.0047 |
0.04 |
| 2024/09/12 |
11.1294 |
-0.0116 |
-0.1 |
| 2024/09/11 |
11.1410 |
-0.007 |
-0.06 |
| 2024/09/10 |
11.1480 |
0.0122 |
0.11 |
| 2024/09/09 |
11.1358 |
0.0055 |
0.05 |
| 2024/09/06 |
11.1303 |
-0.0224 |
-0.2 |
| 2024/09/05 |
11.1527 |
-0.02 |
-0.18 |
| 2024/09/04 |
11.1727 |
0.0522 |
0.47 |
| 2024/09/03 |
11.1205 |
-0.003 |
-0.03 |
| 2024/09/02 |
11.1235 |
-0.0182 |
-0.16 |
| 2024/08/30 |
11.1417 |
0.0616 |
0.56 |
| 2024/08/29 |
11.0801 |
0.0176 |
0.16 |
| 2024/08/28 |
11.0625 |
0.0114 |
0.1 |
| 2024/08/27 |
11.0511 |
0.0206 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0305 |
-0.0247 |
-0.22 |
| 2024/08/23 |
11.0552 |
-0.0068 |
-0.06 |
| 2024/08/22 |
11.0620 |
0.0135 |
0.12 |
| 2024/08/21 |
11.0485 |
-0.01 |
-0.09 |
| 2024/08/20 |
11.0585 |
-0.0124 |
-0.11 |
| 2024/08/19 |
11.0709 |
-0.0298 |
-0.27 |
| 2024/08/16 |
11.1007 |
-0.0318 |
-0.29 |
| 2024/08/15 |
11.1325 |
-0.0166 |
-0.15 |
| 2024/08/14 |
11.1491 |
-0.0162 |
-0.15 |
| 2024/08/13 |
11.1653 |
0.0159 |
0.14 |
| 2024/08/12 |
11.1494 |
-0.002 |
-0.02 |
| 2024/08/09 |
11.1514 |
-0.0694 |
-0.62 |
| 2024/08/08 |
11.2208 |
0.0116 |
0.1 |
| 2024/08/07 |
11.2092 |
-0.0709 |
-0.63 |
| 2024/08/06 |
11.2801 |
0.0084 |
0.07 |
|